"Bauroc" SIAActive
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 1 525 307 | 483 256 | 666 837 | 996 247 | 765 173 | 1 012 448 | 1 386 758 | 856 005 | 1 525 735 | 495 632 | 1 998 346 | 2 236 545 | 3 731 148 | 4 852 049 | 2 483 229 | 3 164 051 | 2 259 902 |
| Total non-current assets | 6 037 286 | 5 440 317 | 5 024 417 | 4 691 640 | 4 396 095 | 5 777 494 | 5 286 433 | 4 780 751 | 14 853 | 5558 | 561 505 | 1 974 904 | 12 831 083 | 12 835 930 | 11 978 938 | 11 718 160 | 11 112 823 |
| Total assets | 7 562 593 | 5 923 573 | 5 691 254 | 5 687 887 | 5 161 268 | 6 789 942 | 6 673 191 | 5 636 756 | 1 540 588 | 501 190 | 2 559 851 | 4 211 449 | 16 562 231 | 17 687 979 | 14 462 167 | 14 882 211 | 13 372 725 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 2 096 825 | 1 393 808 | 2 805 220 | 3 349 480 | 3 191 983 | 4 446 397 | 5 613 642 | 8 883 068 | 2 729 096 | 922 301 | 2 552 190 | 3 516 883 | 10 504 662 | 7 309 099 | 4 062 031 | 5 606 929 | 9 101 457 |
| Non-current liabilities | 5 572 600 | 5 677 636 | 4 855 937 | 4 910 530 | 5 137 254 | 7 448 533 | 6 950 131 | 3 575 982 | 8 584 956 | 0 | 102 468 | 689 648 | 5 077 133 | 7 484 507 | 6 510 937 | 4 727 236 | 1 540 459 |
| Total liabilities | 7 669 425 | 7 071 444 | 7 661 157 | 8 260 010 | 8 329 237 | 11 894 930 | 12 563 773 | 12 459 050 | 11 314 052 | 922 301 | 2 654 658 | 4 206 531 | 15 581 795 | 14 793 606 | 10 572 968 | 10 334 165 | 10 641 916 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -1 362 847 | -1 052 652 | -834 019 | -606 193 | -568 273 | -597 374 | -785 592 | -931 712 | -2 951 170 | 695 449 | 326 304 | 99 725 | 975 518 | 1 913 937 | 994 826 | 658 847 | -1 817 237 |
| Total equity | -106 832 | -1 159 484 | -1 993 503 | -2 599 697 | -3 167 969 | -5 104 988 | -5 890 582 | -6 822 294 | -9 773 464 | -421 111 | -94 807 | 4918 | 980 436 | 2 894 373 | 3 889 199 | 4 548 046 | 2 730 809 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 501 385 | 1 377 341 | 1 657 930 | 2 990 382 | 3 377 628 | 5 481 278 | 5 499 640 | 4 450 877 | 5 641 279 | 7 661 105 | 10 774 589 | 12 363 097 | 16 899 249 | 21 342 398 | 17 633 987 | 19 296 534 | 15 491 934 |
| Operating profit | -1 139 123 | -890 888 | -590 599 | -356 241 | -322 408 | -205 388 | -421 119 | -590 058 | -2 644 330 | 798 506 | 397 529 | 270 830 | 1 147 033 | 2 311 304 | 1 593 312 | 1 248 777 | -1 350 982 |
| Profit before income tax | -1 360 039 | -1 049 594 | -830 413 | -603 265 | -566 922 | -593 528 | -781 746 | -931 712 | -2 951 170 | 695 449 | 326 304 | 99 725 | 975 518 | 1 913 937 | 994 826 | 658 847 | -1 817 237 |
| Profit for the reporting year | -1 362 847 | -1 052 652 | -834 019 | -606 193 | -568 273 | -597 374 | -785 592 | -931 712 | -2 951 170 | 695 449 | 326 304 | 99 725 | 975 518 | 1 913 937 | 994 826 | 658 847 | -1 817 237 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 25 | 14 | 16 | 16 | 33 | 36 | 38 | 17 | 13 | 12 | 47 | 63 | 81 | 85 | 61 | 56 | 41 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: "Bauroc" SIA
Overview
"Bauroc" SIA (reg. no. 40003595493) is a limited liability company. The company was registered in 2002 and has been in the register for 24 years. Registered address: Rīga, Katlakalna iela 9A.
Financial results
Revenue in 2025 was 15 491 934 €, down 19,7% on the previous year (19 296 534 €). From 2009 to 2025, revenue grew by an average of 15,7% per year. 2025 ended with a loss of 1 817 237 €. The company was profitable in 7 of the 17 published years. In 2025 the company had 41 employees (56 a year earlier). Revenue per employee was 377 852 €. At the end of 2025, total assets were 13 372 725 € and equity 2 730 809 € (20,4% of assets).
Management and owners
The board has 4 members. The sole owner of the company is Bauroc AS.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.